Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 ERNZ 3.51%
3 DIV 1.91%
4 XTN 1.47%
5 FDM 1.21%
6 DVP 1.19%
7 DEEP 1.19%
8 MYLD 1.15%
9 NRSH 0.84%
10 RFDA 0.80%
11 BOAT 0.76%
12 SDIV 0.71%
13 SQLV 0.66%
14 AFSM 0.59%
15 DSMC 0.54%
16 ROSC 0.48%
17 HEJD 0.33%
18 ISMD 0.26%
19 BSVO 0.25%
20 WBIY 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.47M (11.87%) 69.40K
Increased by +1.55%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.69M (7.13%) -151.26K
Decreased by -5.63%
Mar 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (4.45%) 1.65M
Increased by +98.57%
Mar 31, 25
4 Vanguard Group Inc 1.64M (4.34%) -146.90K
Decreased by -8.97%
Mar 31, 25
5 American Century Companies Inc 1.46M (3.88%) 101.28K
Increased by +6.92%
Mar 31, 25
6 Townsend & Associates Inc 1.26M (3.35%) 190.00K
Increased by +15.06%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (3.18%) 1.18M
Increased by +98.42%
Mar 31, 24
8 State Street Corporation 1.18M (3.13%) 23.12K
Increased by +1.96%
Mar 31, 24
9 State Street Corp 1.10M (2.92%) -97.80K
Decreased by -8.90%
Mar 31, 25
10 Renaissance Technologies Corp 1.05M (2.78%) 124.43K
Increased by +11.88%
Mar 31, 25
11 Geode Capital Management, LLC 1.04M (2.76%) 47.99K
Increased by +4.62%
Mar 31, 25
12 Victory Capital Management Inc. 928.54K (2.46%) 6.57K
Increased by +0.71%
Jun 30, 24
13 COWEN AND COMPANY, LLC 838.64K (2.23%) 838.64K
Increased by +100.00%
Sep 30, 23
14 The Colony Group LLC 798.52K (2.12%) -586.08K
Decreased by -73.40%
Mar 31, 25
15 Gratus Capital LLC 797.10K (2.12%) 24.67K
Increased by +3.09%
Jun 30, 24
16 FMR Inc 696.77K (1.85%) -35.62K
Decreased by -5.11%
Sep 30, 23
17 Two Sigma Investments LLC 572.77K (1.52%) -107.27K
Decreased by -18.73%
Dec 31, 24
18 Royce & Associates, LP 555.52K (1.47%) -42.34K
Decreased by -7.62%
Mar 31, 25
19 Ion Asset Management Ltd. 540.00K (1.43%) -457.00K
Decreased by -84.63%
Mar 31, 24
20 Arrowstreet Capital Limited Partnership 521.63K (1.38%) 496.19K
Increased by +95.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.33M (3.53%) 252.00
Increased by +0.02%
Jul 30, 25
2 iShares Russell 2000 ETF 961.37K (2.55%) -15.56K
Decreased by -1.62%
Jul 30, 25
3 Global X SuperDividend™ US ETF 930.12K (2.47%) 1.78K
Increased by +0.19%
May 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 651.13K (1.73%) -33.29K
Decreased by -5.11%
Jun 30, 25
5 DFA US Small Cap Value I 644.19K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
6 Global X SuperDividend™ ETF 542.65K (1.44%) 0.00
Increased by 0.00%
May 30, 25
7 Foundry Partners Micro Cap Value 443.15K (1.18%) -86.00K
Decreased by -19.41%
Jun 30, 25
8 Fidelity Small Cap Index 433.68K (1.15%) -8.54K
Decreased by -1.97%
May 31, 25
9 Fidelity® Small Cap Index 408.94K (1.09%) 11.47K
Increased by +2.80%
Oct 31, 23
10 TrueShares Active Yield ETF 395.31K (1.05%) 0.00
Increased by 0.00%
May 29, 25
11 BlackRock Global Equity Mkt Netrl Instl 393.74K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Integrity Small-Cap Value Comp 379.50K (1.01%) -79.00K
Decreased by -20.82%
Jun 30, 24
13 Victory Integrity Small-Cap Value A 379.50K (1.01%) -79.00K
Decreased by -20.82%
Jun 30, 24
14 DFA US Targeted Value I 342.18K (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Russell 2000 Value ETF 338.99K (0.90%) 0.00
Increased by 0.00%
Jul 30, 25
16 Vanguard Strategic Equity Inv 318.86K (0.85%) -66.27K
Decreased by -20.78%
Mar 31, 25
17 Pacer US Small Cap Cash Cows 100 ETF 298.38K (0.79%) -1.21K
Decreased by -0.40%
May 30, 25
18 Dimensional US Targeted Value ETF 291.98K (0.77%) 1.27K
Increased by +0.43%
Jul 31, 25
19 BlackRock Advantage Small Cap Core Instl 285.25K (0.76%) -3.03K
Decreased by -1.06%
Jun 30, 25
20 Applied Finance Explorer Institutional 280.86K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25